Financial Statements · Financial Reporting
Osaühing Newin
Official identifier 11349496Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,005,854 |
| Bilanss, detailne | Cash and cash equivalents | 655,143 |
| Bilanss, detailne | Current assets | 1,229,854 |
| Bilanss, detailne | Current liabilities | 613,195 |
| Bilanss, detailne | Equity | 1,310,226 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 776,000 |
| Bilanss, detailne | Non-current liabilities | 82,433 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,017,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,851 |
| Income statement scheme 1 | Labour costs | -1,099,975 |
| Income statement scheme 1 | Revenue | 3,805,706 |
| Income statement scheme 1 | Annual period profit / loss | 264,867 |
| Income statement scheme 1 | Operating profit (loss) | 274,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,017,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,017,203 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,099,975 |
Linked company
Company: Osaühing Newin